Terry Smith - Fundsmith LLP
Holding/activity history for Check Point Software Technologies Ltd. (CHKP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2020 Q3 | 334,691 | 0.16 | Reduce 38.17% | 0.10 | $120.34 | $40,277,000 | SEC |
| 2020 Q2 | 541,290 | 0.25 | Reduce 37.53% | 0.18 | $107.43 | $58,151,000 | SEC |
| 2020 Q1 | 866,437 | 0.49 | Add 8.06% | 0.04 | $100.54 | $87,112,000 | SEC |
| 2019 Q4 | 801,834 | 0.42 | Add 10.17% | 0.04 | $110.96 | $88,972,000 | SEC |
| 2019 Q3 | 727,785 | 0.41 | Add 16.73% | 0.06 | $109.50 | $79,692,000 | SEC |
| 2019 Q2 | 623,478 | 0.38 | Add 18.94% | 0.06 | $115.61 | $72,080,000 | SEC |
| 2019 Q1 | 524,186 | 0.38 | Add 9.42% | 0.03 | $126.49 | $66,304,000 | SEC |
| 2018 Q4 | 479,073 | 0.31 | Buy | 0.31 | $102.65 | $49,177,000 | SEC |